JOMA Statistics

Total Valuation

John Mattson Fastighetsföretagen AB has a market cap or net worth of SEK 5.17 billion. The enterprise value is 12.38 billion.

Market Cap	5.17B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

John Mattson Fastighetsföretagen AB has 75.79 million shares outstanding. The number of shares has increased by 54.39% in one year.

Shares Outstanding	75.79M
Shares Change (YoY)	+54.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.75%
Float	33.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.44
PS Ratio	6.44
PB Ratio	0.90
P/FCF Ratio	31.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 76.15.

EV / Earnings	-21.65
EV / Sales	19.98
EV / EBITDA	30.83
EV / EBIT	31.29
EV / FCF	76.15

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.29.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	1.29
Debt / EBITDA	18.71
Debt / FCF	46.21
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	13.47M
Profits Per Employee	-12.43M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.64, so John Mattson Fastighetsföretagen AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.99%
50-Day Moving Average	63.18
200-Day Moving Average	58.03
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	20,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, John Mattson Fastighetsföretagen AB had revenue of SEK 619.70 million and -571.90 million in losses. Loss per share was -9.78.

Revenue	619.70M
Gross Profit	448.50M
Operating Income	395.80M
Pretax Income	-615.50M
Net Income	-571.90M
EBITDA	401.60M
EBIT	395.80M
Loss Per Share	-9.78

Full Income Statement

Balance Sheet

The company has 382.20 million in cash and 7.51 billion in debt, giving a net cash position of -7.13 billion or -94.10 per share.

Cash & Cash Equivalents	382.20M
Total Debt	7.51B
Net Cash	-7.13B
Net Cash Per Share	-94.10
Equity (Book Value)	5.82B
Book Value Per Share	75.67
Working Capital	-803.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.60 million and capital expenditures -3.00 million, giving a free cash flow of 162.60 million.

Operating Cash Flow	165.60M
Capital Expenditures	-3.00M
Free Cash Flow	162.60M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 72.37%, with operating and profit margins of 63.87% and -92.29%.

Gross Margin	72.37%
Operating Margin	63.87%
Pretax Margin	-99.32%
Profit Margin	-92.29%
EBITDA Margin	64.81%
EBIT Margin	63.87%
FCF Margin	26.24%

Dividends & Yields

John Mattson Fastighetsföretagen AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.39%
Shareholder Yield	-54.39%
Earnings Yield	-14.33%
FCF Yield	3.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a